CAM
Chesapeake Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.86M | Hold |
73,026
| – | – | 6.54% | 4 |
|
|
2019
Q3 | $3.82M | Sell |
73,026
-5,426
| -7% | -$284K | 7.18% | 4 |
|
|
2019
Q2 | $4.3M | Hold |
78,452
| – | – | 7.09% | 2 |
|
|
2019
Q1 | $3.92M | Sell |
78,452
-3,005
| -4% | -$150K | 6.67% | 2 |
|
|
2018
Q4 | $3.71M | Sell |
81,457
-43,259
| -35% | -$1.97M | 6.84% | 4 |
|
|
2018
Q3 | $5.87M | Sell |
124,716
-25,265
| -17% | -$1.19M | 6.75% | 2 |
|
|
2018
Q2 | $6.45M | Sell |
149,981
-32,315
| -18% | -$1.39M | 7.52% | 2 |
|
|
2018
Q1 | $7.98M | Buy |
182,296
+89,059
| +96% | +$3.9M | 8.55% | 1 |
|
|
2017
Q4 | $8.18M | Sell |
93,237
-7,103
| -7% | -$623K | 7.89% | 1 |
|
|
2017
Q3 | $8.17M | Sell |
100,340
-550
| -0.5% | -$44.8K | 7.36% | 1 |
|
|
2017
Q2 | $7.84M | Sell |
100,890
-556
| -0.5% | -$43.2K | 7.46% | 1 |
|
|
2017
Q1 | $7.35M | Sell |
101,446
-2,450
| -2% | -$177K | 6.05% | 2 |
|
|
2016
Q4 | $7.23M | Sell |
103,896
-135
| -0.1% | -$9.4K | 6.27% | 1 |
|
|
2016
Q3 | $7.48M | Hold |
104,031
| – | – | 6.77% | 1 |
|
|
2016
Q2 | $7.51M | Sell |
104,031
-8,173
| -7% | -$590K | 6.11% | 1 |
|
|
2016
Q1 | $7.09M | Hold |
112,204
| – | – | 5.88% | 1 |
|
|
2015
Q4 | $6.72M | Sell |
112,204
-488
| -0.4% | -$29.2K | 5.16% | 1 |
|
|
2015
Q3 | $6.55M | Hold |
112,692
| – | – | 5.56% | 1 |
|
|
2015
Q2 | $7.01M | Sell |
112,692
-1,000
| -0.9% | -$62.2K | 5.15% | 1 |
|
|
2015
Q1 | $7.28M | Hold |
113,692
| – | – | 5.36% | 1 |
|
|
2014
Q4 | $6.95M | Sell |
113,692
-470
| -0.4% | -$28.7K | 4.35% | 2 |
|
|
2014
Q3 | $6.65M | Hold |
114,162
| – | – | 4.06% | 2 |
|
|
2014
Q2 | $7.11M | Hold |
114,162
| – | – | 4.42% | 2 |
|
|
2014
Q1 | $7.2M | Sell |
114,162
-500
| -0.4% | -$31.5K | 4.87% | 2 |
|
|
2013
Q4 | $7.66M | Hold |
114,662
| – | – | 4.53% | 2 |
|
|
2013
Q3 | $7.11M | Sell |
114,662
-4,080
| -3% | -$253K | 4.76% | 2 |
|
|
2013
Q2 | $6.9M | Buy |
+118,742
| New | +$6.9M | 4.98% | 1 |
|